WD-40 Company

WDFC · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & Equivalents–$46,699$48,143$37,843
Short-Term Investments–$0$0$0
Receivables–$117,493$98,039$89,930
Inventory–$79,088$86,522$104,101
Other Curr. Assets–$12,161$15,821$17,766
Total Curr. Assets–$255,441$248,525$249,640
Property Plant & Equip (Net)–$74,594$74,611$73,536
Goodwill–$96,985$95,505$95,180
Intangibles–$6,222$4,670$5,588
Long-Term Investments–$0$0$0
Tax Assets–$993$1,201$679
Other NC Assets–$14,804$13,454$9,672
Total NC Assets–$193,598$189,441$184,655
Other Assets–$0$0$0
Total Assets–$449,039$437,966$434,295
Liabilities––––
Payables–$35,960$30,826$32,852
Short-Term Debt–$10,953$12,944$40,876
Tax Payable–$7,346$4,762$51
Deferred Revenue–$4,288$4,552$4,988
Other Curr. Liab.–$44,953$35,758$32,053
Total Curr. Liab.–$103,500$88,842$110,820
LT Debt–$91,881$115,575$113,138
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$9,066$10,305$10,528
Other NC Liab.–$14,066$13,066$11,185
Total NC Liab.–$115,013$138,946$134,851
Other Liabilities–$0$0$0
Cap. Leases–$8,198$7,976$7,702
Total Liabilities–$218,513$227,788$245,671
Equity––––
Pref Stock–$0$0$0
Common Stock–$20$20$20
Retained Earnings–$499,931$477,488$456,076
AOCI–-$29,268-$31,206-$36,209
Other Equity–-$240,157-$236,124-$231,263
Total Equity–$230,526$210,178$188,624
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$449,039$437,966$434,295
Net Debt$0$56,135$80,376$116,171